HTAX vs HYMB
Nomura National High-Yield Municipal Bond ETF against State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
61 shared positions
Fee gap
14 bp
HYMB is cheaper
1-year return gap
0.6 pts
HTAX is ahead
Larger fund
HYMB
$3.8B
Side by side
| HTAX | HYMB | |
|---|---|---|
| Fund | Nomura National High-Yield Municipal Bond ETF | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF |
| Issuer | Nomura | State Street SPDR |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.49% | 0.35% |
| Assets | $58M | $3.8B |
| Average daily dollar volume | $1.9M | $160M |
| Listed | Mar 5, 2025 | Apr 13, 2011 |
| FrenzyCap score | 38 | 75 |
| 1-month return | −2.1% | −2.4% |
| 3-month return | −5.1% | −5.1% |
| Year to date | −4.9% | −5.5% |
| 1-year return | −5.9% | −6.5% |
| 30-day volatility | 8.6% | 8.0% |
| Worst drawdown, 1 year | −9.3% | −9.0% |
| Trailing 12-month yield | 4.82% | 4.86% |
| Holdings | 216 | 2,112 |
| Top 10 weight | 12.2% | 7.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.4M thru Jun 2026 | +$196M thru Jun 2026 |
| 30-day implied volatility | — | 10.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of HTAX · 9% of HYMB| Holding | HTAX | HYMB |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp. 5%, due Jul 1, 2058 | 1.79% | 1.92% |
| Buckeye Tobacco Settlement Financing Authority 5%, due Jun 1, 2055 | 1.01% | 1.09% |
| Commonwealth of Puerto Rico 4%, due Jul 1, 2046 | 0.75% | 0.65% |
| Puerto Rico Sales Tax Financing Corp. 4.75%, due Jul 1, 2053 | 1.24% | 0.46% |
| City of Chicago 6%, due Jan 1, 2050 | 0.27% | 0.41% |
| California Infrastructure & Economic Development Bank 12%, due Jan 1, 2065 | 0.50% | 0.25% |
| Golden State Tobacco Securitization Corp., due Jun 1, 2066 | 0.53% | 0.23% |
| Public Finance Authority 5%, due Jun 1, 2041 | 0.44% | 0.22% |
| Tobacco Settlement Financing Corp. 5%, due Jun 1, 2047 | 0.35% | 0.19% |
| Puerto Rico Sales Tax Financing Corp., due Jul 1, 2046 | 0.80% | 0.18% |
| Chicago Board of Education 6.25%, due Dec 1, 2050 | 0.27% | 0.18% |
| Oklahoma Development Finance Authority 5.5%, due Aug 15, 2057 | 0.17% | 0.20% |
| California Public Finance Authority 6.5%, due Jun 1, 2054 | 0.21% | 0.17% |
| Arkansas Development Finance Authority 5.45%, due Sep 1, 2052 | 0.44% | 0.16% |
| Black Desert Public Infrastructure District 5.625%, due Dec 1, 2053 | 0.26% | 0.14% |
| Chicago Board of Education 5%, due Dec 1, 2042 | 0.78% | 0.13% |
| Arkansas Development Finance Authority 5.7%, due May 1, 2053 | 0.53% | 0.13% |
| Atlanta Development Authority (The) 5.5%, due Apr 1, 2039 | 0.53% | 0.13% |
| Colorado Educational & Cultural Facilities Authority 6.875%, due Feb 1, 2059 | 0.46% | 0.13% |
| Washington State Housing Finance Commission 5.75%, due Jul 1, 2060 | 0.27% | 0.13% |
| City of Houston 4%, due Jul 15, 2041 | 0.57% | 0.11% |
| Arizona Industrial Development Authority 5.125%, due Jan 1, 2059 | 0.52% | 0.11% |
| Virgin Islands Hotel Development Financing Corp. 6%, due Dec 1, 2055 | 0.35% | 0.11% |
| Industrial Development Authority of the City of Phoenix Arizona (The) 5%, due Jul 1, 2045 | 0.42% | 0.10% |
| New Hope Cultural Education Facilities Finance Corp. 5.5%, due Jan 1, 2057 | 0.41% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HTAX holdings · HYMB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.